ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- 最新申報
- 2024/5/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 95
- 較 2023 年第 1 季 +23
- 總值
- $4.53 億
- 較 2023 年第 1 季 +$7,954 萬 (+21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,319,457 | $1.12 億 | 24.6% | −21,724−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,144,037 | $7,397 萬 | 16.3% | −17,651−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 710,546 | $3,894 萬 | 8.6% | +5,862+0.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 822,881 | $3,817 萬 | 8.4% | +9,184+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 813,292 | $2,672 萬 | 5.9% | +9,108+1.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 780,325 | $2,119 萬 | 4.7% | −7,567−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,930 | $1,119 萬 | 2.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 50,071 | $971.2 萬 | 2.1% | +28,743+134.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 90,653 | $681.6 萬 | 1.5% | −31,885−26.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,845 | $676.7 萬 | 1.5% | +19,025+2,320.1% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 37,355 | $428.0 萬 | 0.9% | +37,355 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 82,731 | $413.5 萬 | 0.9% | +82,731 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 172,012 | $401.0 萬 | 0.9% | −265−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,828 | $385.8 萬 | 0.9% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 33,675 | $367.1 萬 | 0.8% | +31,570+1,499.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 68,356 | $364.7 萬 | 0.8% | +15,358+29.0% | 加碼 | – |
| CVXChevron Corp | Stock | 23,163 | $364.5 萬 | 0.8% | +20,650+821.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,089 | $351.5 萬 | 0.8% | +24,283+1,344.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,550 | $306.2 萬 | 0.7% | +17,741+164.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,245 | $300.2 萬 | 0.7% | +12,245 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 24,000 | $290.6 萬 | 0.6% | +24,000 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 25,720 | $289.7 萬 | 0.6% | +25,720 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 40,372 | $269.6 萬 | 0.6% | +40,372 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 113,953 | $267.3 萬 | 0.6% | +11,354+11.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 12,819 | $266.0 萬 | 0.6% | +12,819 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 14,214 | $265.4 萬 | 0.6% | +14,214 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 75,500 | $253.0 萬 | 0.6% | +75,500 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,421 | $240.3 萬 | 0.5% | +502+10.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,568 | $239.3 萬 | 0.5% | −549−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,626 | $237.7 萬 | 0.5% | −4,071−11.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,060 | $232.4 萬 | 0.5% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,550 | $222.9 萬 | 0.5% | +175,550 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,781 | $202.1 萬 | 0.4% | +10,781 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 74,141 | $175.3 萬 | 0.4% | +16,043+27.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,542 | $169.7 萬 | 0.4% | −8,855−21.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,500 | $168.2 萬 | 0.4% | +53,500 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 121,300 | $163.8 萬 | 0.4% | +121,300 | 新進 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 34,315 | $156.6 萬 | 0.3% | +2,966+9.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,426 | $141.6 萬 | 0.3% | −4,907−43.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,298 | $136.2 萬 | 0.3% | +137+0.8% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 27,732 | $134.9 萬 | 0.3% | −1,012−3.5% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 63,250 | $131.6 萬 | 0.3% | +63,250 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,903 | $129.4 萬 | 0.3% | +31+1.1% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,000 | $124.6 萬 | 0.3% | +37,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,592 | $122.3 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 70,100 | $100.0 萬 | 0.2% | +70,100 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 32,057 | $92.0 萬 | 0.2% | +32,057 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,239 | $86.3 萬 | 0.2% | +20,239 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,031 | $85.9 萬 | 0.2% | +2,031 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,367 | $81.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,566 | $72.6 萬 | 0.2% | −679−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,812 | $69.9 萬 | 0.2% | −7,295−20.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,538 | $68.0 萬 | 0.2% | −68−1.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,706 | $61.5 萬 | 0.1% | −14,193−57.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,036 | $60.7 萬 | 0.1% | −7,704−48.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,610 | $59.8 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 833 | $57.6 萬 | 0.1% | +425+104.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 39,200 | $57.2 萬 | 0.1% | +39,200 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,475 | $50.5 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,089 | $50.0 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,209 | $47.6 萬 | 0.1% | −1,923−17.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,773 | $46.4 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,400 | $44.3 萬 | 0.1% | +160+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,352 | $42.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,815 | $41.0 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,110 | $40.6 萬 | 0.1% | +1,868+16.6% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 25,000 | $40.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,253 | $40.6 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 10,007 | $38.6 萬 | 0.1% | +10,007 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,294 | $38.6 萬 | 0.1% | −75−5.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 529 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 971 | $35.9 萬 | 0.1% | −515−34.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,870 | $34.5 萬 | 0.1% | −10,577−60.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,853 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,134 | $28.8 萬 | 0.1% | +3,134 | 新進 | – |
| VSTVistra Corp. | Stock | 10,098 | $26.5 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,746 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,402 | $26.4 萬 | 0.1% | +94+7.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,468 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,386 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 593 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,037 | $23.5 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,200 | $22.6 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,043 | $22.2 萬 | <0.1% | +6,043 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 12,529 | $22.1 萬 | <0.1% | +12,529 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 996 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $21.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 713 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,484 | $21.1 萬 | <0.1% | −43−2.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,517 | $20.9 萬 | <0.1% | +4,517 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 819 | $20.5 萬 | <0.1% | +819 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,533 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 18,049 | $133.3 萬 | 0.4% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,187 | $82.2 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,344 | $37.8 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,469 | $25.8 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,023 | $20.1 萬 | 0.1% | – |